BL

Balentine LLC Portfolio holdings

AUM $2.64B
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$201M
3
+$182M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26M

Top Sells

1
+$205M
2
+$202M
3
+$103M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M

Sector Composition

1 Communication Services 0.17%
2 Technology 0.13%
3 Financials 0.11%
4 Healthcare 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
+57
202
$8K ﹤0.01%
+1,893
203
$7K ﹤0.01%
+73
204
$7K ﹤0.01%
+165
205
$7K ﹤0.01%
+155
206
$7K ﹤0.01%
+700
207
$7K ﹤0.01%
+928
208
$7K ﹤0.01%
+90
209
$7K ﹤0.01%
+1,367
210
$7K ﹤0.01%
+739
211
$7K ﹤0.01%
+96
212
$7K ﹤0.01%
+66
213
$7K ﹤0.01%
+105
214
$7K ﹤0.01%
+168
215
$7K ﹤0.01%
+169
216
$7K ﹤0.01%
+148
217
$7K ﹤0.01%
+204
218
$7K ﹤0.01%
+1,490
219
$7K ﹤0.01%
+477
220
$7K ﹤0.01%
+30
221
$7K ﹤0.01%
+311
222
$7K ﹤0.01%
+218
223
$7K ﹤0.01%
76
224
$7K ﹤0.01%
+1,234
225
$7K ﹤0.01%
101
7 8
9
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